| VALUE TREE EUROPEAN EQUITIES C EUR CAP | 05/10 | 33,40% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | 05/10 | 33,39% |
| JPM JAPAN EQUITY C (ACC) USD | 05/10 | 33,38% |
| LO FUNDS - SWISS EQUITY (CHF) M CAP | 02/10 | 33,38% |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND S EUR DIS | 05/10 | 33,38% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | 05/10 | 33,37% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR | 05/10 | 33,37% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZLD USD | 05/10 | 33,36% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | 05/10 | 33,36% |
| UNIDIVIDENDENASS A | 05/10 | 33,36% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | 05/10 | 33,35% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | 05/10 | 33,35% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZD USD | 05/10 | 33,34% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | 05/10 | 33,34% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | 05/10 | 33,34% |
| RENTA 4 UNIVERSAL, FI | 02/10 | 33,34% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY M EUR CAP | 01/10 | 33,33% |
| SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | 02/10 | 33,33% |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND S CHF DIS | 05/10 | 33,33% |
| IBERCAJA ALL STAR, FI B | 02/10 | 33,32% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | 05/10 | 33,31% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | 05/10 | 33,30% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | 05/10 | 33,29% |
| HSBC GIF MULTI-ASSET STYLE FACTORS BCH GBP | 02/10 | 33,29% |
| MARCH INTERNATIONAL - MEDITERRANEAN A USD HEDGED CAP | 02/10 | 33,29% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) C USD | 05/10 | 33,28% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC H | 05/10 | 33,28% |
| ACACIA INVERMIX 30-60, FI PLATINO | 02/10 | 33,27% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | 05/10 | 33,27% |
| JPM ASIA GROWTH D (ACC) USD | 05/10 | 33,26% |
| CHALLENGE EMERGING MARKETS EQUITY L-A | 05/10 | 33,25% |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND I EUR DIS | 05/10 | 33,25% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BD USD | 05/10 | 33,24% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | 05/10 | 33,24% |
| JPM ASIA GROWTH D (ACC) EUR | 05/10 | 33,24% |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX GENERAL GBP DIS | 05/10 | 33,24% |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | 05/10 | 33,23% |
| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | 05/10 | 33,23% |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP DIS | 05/10 | 33,23% |
| HSBC GIF ASIA EX JAPAN EQUITY ID USD | 05/10 | 33,22% |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | 05/10 | 33,22% |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | 05/10 | 33,22% |
| SANTALUCIA QUALITY ACCIONES, FI B | 05/10 | 33,22% |
| BGF DYNAMIC HIGH INCOME I2 EUR | 05/10 | 33,21% |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | 05/10 | 33,21% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | 05/10 | 33,21% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | 05/10 | 33,20% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD TFCH (P) | 05/10 | 33,20% |
| HSBC GIF ASIA EX JAPAN EQUITY BD USD | 05/10 | 33,20% |
| MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | 05/10 | 33,20% |
